Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026)

Costamare Bulkers Holdings' (CMDB) quarterly Cash & Current Investments came in at $258.5 million in Q1 2026, up 19.94% quarter-over-quarter from $215.5 million in Q4 2025.

Costamare Bulkers Holdings (CMDB) Cash & Current Investments (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $258.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $258.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $258.5 million (changed N/A YoY), and the FY2025 annual result was $215.5 million, up 324.21% from the prior year.
  • Cash & Current Investments came in at $258.5 million for Q1 2026 at Costamare Bulkers Holdings, up from $215.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $258.5 million in Q1 2026 to a low of $25.6 million in Q3 2024.
  • The 3-year median for Cash & Current Investments is $157.6 million (2025), against an average of $137.8 million.
  • Peak annual rise in Cash & Current Investments reached 703.46% in 2025, while the deepest fall reached 208.49% in 2025.
  • Costamare Bulkers Holdings' Cash & Current Investments stood at $50.8 million in 2024, then soared by 324.21% to $215.5 million in 2025, then grew by 19.94% to $258.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $258.5 million (Q1 2026), $215.5 million (Q4 2025), and $205.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 109.85 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 12.43 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.02 Bn
7 Costamare 1.93 Bn 1.42 Bn - 581.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Costamare Bulkers Holdings 399.24 Mn 140.79 Mn - 258.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 258.46 Mn
Dec 31, 2025 215.50 Mn
Sep 30, 2025 205.73 Mn
Jun 30, 2025 157.62 Mn
Dec 31, 2024 50.80 Mn
Sep 30, 2024 25.61 Mn
Jun 30, 2024 51.10 Mn